Quad-Cities Investment Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Sell |
4,417
-652
| -13% | -$30.1K | 0.09% | 173 |
|
2025
Q1 | $234K | Sell |
5,069
-300
| -6% | -$13.8K | 0.12% | 157 |
|
2024
Q4 | $243K | Buy |
5,369
+75
| +1% | +$3.39K | 0.12% | 148 |
|
2024
Q3 | $249K | Buy |
5,294
+679
| +15% | +$32K | 0.13% | 151 |
|
2024
Q2 | $209K | Sell |
4,615
-74
| -2% | -$3.35K | 0.12% | 161 |
|
2024
Q1 | $214K | Sell |
4,689
-4,657
| -50% | -$212K | 0.12% | 161 |
|
2023
Q4 | $427K | Sell |
9,346
-4,135
| -31% | -$189K | 0.26% | 93 |
|
2023
Q3 | $589K | Sell |
13,481
-7,552
| -36% | -$330K | 0.4% | 66 |
|
2023
Q2 | $956K | Sell |
21,033
-1,828
| -8% | -$83.1K | 0.62% | 37 |
|
2023
Q1 | $1.06M | Buy |
22,861
+2,855
| +14% | +$132K | 0.73% | 33 |
|
2022
Q4 | $899K | Buy |
20,006
+1,972
| +11% | +$88.6K | 0.66% | 39 |
|
2022
Q3 | $803K | Buy |
18,034
+5,443
| +43% | +$242K | 0.62% | 42 |
|
2022
Q2 | $590K | Buy |
+12,591
| New | +$590K | 0.44% | 62 |
|